Tetrem Capital Management Ltd. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Tetrem Capital Management Ltd. opened 1 positions, added to 24, reduced 25, sold out of 2 and left 1 unchanged. The largest increase in value was GILD (+$32,659,000); the largest decrease was URI (-$32,543,000).
- MFC: Country of operation —; Class COM; Shares 2016-06-30 6,440,546; Shares 2016-09-30 4,715,060.
- ENB: Country of operation —; Class COM; Shares 2016-06-30 1,162,305; Shares 2016-09-30 866,600.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 132,618; Shares 2016-09-30 131,035.
- MDT: Country of operation Ireland; Class SHS; Shares 2016-06-30 568,617; Shares 2016-09-30 465,792.
Two Form 13F-HR filings compared (SEC CIK 1382078): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MFC
MANULIFE FINL CORP | | COM | 6,440,546 | 4,715,060 | -1,725,486 | $88,104,000 | $66,536,000 | -$21,568,000 |
|---|
ENB
ENBRIDGE INC | | COM | 1,162,305 | 866,600 | -295,705 | $49,247,000 | $38,319,000 | -$10,928,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 132,618 | 131,035 | -1,583 | $91,785,000 | $101,852,000 | +$10,067,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 568,617 | 465,792 | -102,825 | $49,339,000 | $40,244,000 | -$9,095,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 950,309 | 783,057 | -167,252 | $43,039,000 | $35,144,000 | -$7,895,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 1,523,723 | 1,472,625 | -51,098 | $77,969,000 | $84,823,000 | +$6,854,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 1,669,309 | 1,057,229 | -612,080 | $30,498,000 | $24,052,000 | -$6,446,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 640,753 | 551,340 | -89,413 | $41,771,000 | $36,576,000 | -$5,195,000 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 1,334,086 | 1,280,945 | -53,141 | $78,793,000 | $83,749,000 | +$4,956,000 |
|---|
PFE
PFIZER INC | United States | COM | 1,779,735 | 1,725,681 | -54,054 | $62,664,000 | $58,449,000 | -$4,215,000 |
|---|
GLW
CORNING INC | United States | COM | 2,666,278 | 2,157,840 | -508,438 | $54,605,000 | $51,033,000 | -$3,572,000 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 3,614,898 | 3,556,482 | -58,416 | $155,263,000 | $157,909,000 | +$2,646,000 |
|---|
M
MACYS INC | United States | COM | 966,863 | 938,102 | -28,761 | $32,496,000 | $34,757,000 | +$2,261,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 335,682 | 325,241 | -10,441 | $49,600,000 | $51,733,000 | +$2,133,000 |
|---|
AFL
AFLAC INC | United States | COM | 642,319 | 622,926 | -19,393 | $46,350,000 | $44,770,000 | -$1,580,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 82,701 | 59,563 | -23,138 | $4,618,000 | $3,096,000 | -$1,522,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 518,928 | 503,689 | -15,239 | $43,938,000 | $45,206,000 | +$1,268,000 |
|---|
CNQ
CANADIAN NAT RES LTD | | COM | 1,625,943 | 1,600,348 | -25,595 | $50,174,000 | $51,169,000 | +$995,000 |
|---|
MGA
MAGNA INTL INC | | COM | 1,675,379 | 1,349,084 | -326,295 | $58,820,000 | $57,925,000 | -$895,000 |
|---|
STN
STANTEC INC | | COM | 492,892 | 470,975 | -21,917 | $11,955,000 | $11,070,000 | -$885,000 |
|---|
WCN
WASTE CONNECTIONS INC | | COM | 511,595 | 490,089 | -21,506 | $36,968,000 | $36,560,000 | -$408,000 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 745,542 | 637,542 | -108,000 | $33,773,000 | $33,528,000 | -$245,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 2,408 | 1,715 | -693 | $273,000 | $210,000 | -$63,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 981,998 | 874,335 | -107,663 | $51,938,000 | $51,883,000 | -$55,000 |
|---|
SYY
SYSCO CORP | United States | COM | 8,069 | 7,862 | -207 | $409,000 | $385,000 | -$24,000 |
|---|
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